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PFSRSONJ

Police & Firemen's Retirement System of New Jersey Portfolio holdings

AUM $13.3B
1-Year Est. Return 45.46%
This Fund
S&P 500
This Quarter Est. Return
+0.38%
1 Year Est. Return
+45.46%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
-$316M
Cap. Flow
+$79.6M
Cap. Flow %
0.68%
Top 10 Hldgs %
26.45%
Holding
3,184
New
37
Increased
903
Reduced
284
Closed
59

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$10.1M
2
QGEN icon
Qiagen
QGEN
+$4.18M
3
PANW icon
Palo Alto Networks
PANW
+$3.41M
4
NVDA icon
NVIDIA
NVDA
+$3.34M
5
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$2.84M

Top Sells

Rank Stock Value
1
EXAS
Exact Sciences
EXAS
+$8.07M
2
CMA
Comerica
CMA
+$4.68M
3
DAY
Dayforce
DAY
+$4.48M
4
FYBR
Frontier Communications
FYBR
+$3.98M
5
AAPL icon
Apple
AAPL
+$3.97M

Sector Composition

Rank Sector Weight
1 Technology 28.08%
2 Financials 13.28%
3 Industrials 10.94%
4 Consumer Discretionary 10.04%
5 Healthcare 9.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANF icon
1501
BancFirst
BANF
$3.88B
$628K 0.01%
5,785
– –
BF.B icon
1502
Brown-Forman Class B
BF.B
$13B
$627K 0.01%
23,698
– –
BTDR icon
1503
Bitdeer Technologies
BTDR
$2.37B
$626K 0.01%
72,366
+7,685
+12% +$80.8K
PRGO icon
1504
Perrigo
PRGO
$1.78B
$620K 0.01%
57,772
– –
NMRK icon
1505
Newmark Group
NMRK
$2.74B
$618K 0.01%
41,240
– –
ARCB icon
1506
ArcBest
ARCB
$3.24B
$617K 0.01%
6,276
+362
+6% +$34.3K
NTCT icon
1507
NETSCOUT
NTCT
$2.89B
$616K 0.01%
19,369
– –
SPNT icon
1508
SiriusPoint
SPNT
$2.73B
$611K 0.01%
28,374
– –
VIPS icon
1509
Vipshop
VIPS
$6.82B
$611K 0.01%
38,846
– –
CSGS
1510
DELISTED
CSG Systems International
CSGS
$610K 0.01%
7,631
– –
BCRX icon
1511
BioCryst Pharmaceuticals
BCRX
$2.42B
$609K 0.01%
63,990
+5,944
+10% +$46.2K
IBRX icon
1512
ImmunityBio
IBRX
$7.94B
$609K 0.01%
79,407
– –
FBK icon
1513
FB Financial Corp
FBK
$3.1B
$609K 0.01%
11,726
+745
+7% +$41.9K
DNOW icon
1514
DNOW Inc
DNOW
$2.98B
$609K 0.01%
51,102
– –
CUBI icon
1515
Customers Bancorp
CUBI
$2.82B
$606K 0.01%
8,735
+525
+6% +$38.2K
IMNM icon
1516
Immunome
IMNM
$2.98B
$606K 0.01%
27,690
+3,440
+14% +$76.6K
TBBK icon
1517
The Bancorp
TBBK
$2.84B
$605K 0.01%
11,269
– –
MOMO
1518
Hello Group
MOMO
$850M
$604K 0.01%
104,791
+59,263
+130% +$384K
NBTB icon
1519
NBT Bancorp
NBTB
$2.79B
$604K 0.01%
14,174
– –
GEO icon
1520
The GEO Group
GEO
$4.04B
$603K 0.01%
35,883
– –
OSW icon
1521
OneSpaWorld
OSW
$2.73B
$603K 0.01%
26,270
– –
APAM icon
1522
Artisan Partners
APAM
$3.01B
$602K 0.01%
16,538
– –
MAN icon
1523
ManpowerGroup
MAN
$2.74B
$601K 0.01%
20,388
– –
HURN icon
1524
Huron Consulting
HURN
$2.45B
$600K 0.01%
4,709
– –
HUBG icon
1525
HUB Group
HUBG
$2.51B
$596K 0.01%
16,551
– –
59 60
61
62 63

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WA
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RCMU
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AA
Acorns Advisers Irvine, California $13.5B AUM 15.15% 1-Year Est. Return
SA
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PSCM
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WHG
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AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Police & Firemen's Retirement System of New Jersey's Q1 2026 Portfolio in Review

As of Q1 2026, Police & Firemen's Retirement System of New Jersey held 3,184 positions worth $11.7B, down 2.6% from $12B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3%. Police & Firemen's Retirement System of New Jersey opened 37 new positions and exited 59, leaving the 3,184-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 30% a quarter earlier, followed by Financials and Industrials.

  • Police & Firemen's Retirement System of New Jersey's largest Q1 2026 buy was L3Harris: 28,788 shares worth $9.94M.
  • Police & Firemen's Retirement System of New Jersey added most to Palo Alto Networks in Q1 2026, an estimated $3.41M increase.
  • Police & Firemen's Retirement System of New Jersey's biggest Q1 2026 reduction was Apple, cutting an estimated $3.97M.
  • Police & Firemen's Retirement System of New Jersey fully exited Exact Sciences in Q1 2026, selling an estimated $8.07M.
  • Police & Firemen's Retirement System of New Jersey's ten largest holdings make up 26% of its $11.7B portfolio in Q1 2026.
  • Police & Firemen's Retirement System of New Jersey opened 37 new positions and closed 59 in Q1 2026.
  • Police & Firemen's Retirement System of New Jersey's portfolio value fell 2.6% quarter-over-quarter to $11.7B.

Based on Police & Firemen's Retirement System of New Jersey's 13F filing for Q1 2026, filed 29 Apr 2026.